Half-year report · HY
4659.TEDINET S100WZMN
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥771m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥828m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥774m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥25.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥419m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥325m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥803m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥716m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥695m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥97.97 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.52 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.8% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| International Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| International Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.4bn |
| International Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥11m |
| Marketing Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Marketing Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Marketing Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥690,000 |
| Marketing Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥3m |
| Retail Support Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Retail Support Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥13.0bn |
| Retail Support Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Retail Support Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥17.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥1.3bn |
| International Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| International Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.5bn |
| International Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9m |
| Marketing Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Marketing Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Marketing Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3m |
| Marketing Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥27m |
| Retail Support Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Retail Support Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.0bn |
| Retail Support Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Retail Support Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | Prior1InterimDuration_jpcrp040300-ssr_E04975-000InternationalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 46707000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04975-000RetailSupportBusinessReportableSegmentMember | 12038456000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04975-000MarketingBusinessReportableSegmentMember | 2561345000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E04975-000InternationalBusinessReportableSegmentMember | 1458721000 | JPY |
| Net sales | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 16058523000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04975-000RetailSupportBusinessReportableSegmentMember | 1252117000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04975-000MarketingBusinessReportableSegmentMember | 27296000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04975-000InternationalBusinessReportableSegmentMember | 8935000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1288348000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04975-000RetailSupportBusinessReportableSegmentMember | 12955567000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04975-000MarketingBusinessReportableSegmentMember | 2843588000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E04975-000InternationalBusinessReportableSegmentMember | 1405052000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17204207000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04975-000RetailSupportBusinessReportableSegmentMember | 47572000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04975-000MarketingBusinessReportableSegmentMember | 690000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E04975-000InternationalBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 48262000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04975-000RetailSupportBusinessReportableSegmentMember | 13003140000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04975-000MarketingBusinessReportableSegmentMember | 2844278000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E04975-000InternationalBusinessReportableSegmentMember | 1405052000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 17252470000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04975-000RetailSupportBusinessReportableSegmentMember | 1340820000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04975-000MarketingBusinessReportableSegmentMember | -3023000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04975-000InternationalBusinessReportableSegmentMember | -11144000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 1326653000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-10 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第49期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エイジス | |
| Company name in english cover page | FilingDateInstant | AJIS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福田 久也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市花見川区幕張町四丁目544番４ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)043(350)0888（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務会計部長 西本 敬 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県千葉市花見川区幕張町四丁目544番４ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 043(350)0567 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務会計部長 西本 敬 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04975 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 46590 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エイジス | |
| Filer name in english | FilingDateInstant | AJIS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |